K & R (new Homes) Limited in Duxford, CB22 4QH

Description

Data updated on: 01-11-2023

The exact date this company was started is August 16, 2005. Started under company registration number 05537483, the firm is classified as a Private Limited Company. You can reach the headquarters of this firm during business hours under the following location: Begbies Traynor Suite Wg3 The Officers' Mess Business Centre Royston Road, CB22 4QH Duxford. This firm's SIC code is 43390 meaning Other building completion and finishing. K & R (new Homes) Ltd released its latest accounts for the period up to 25th November 2021. The company's most recent confirmation statement was submitted on 1st August 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-11-25
Currency
Net Worth	249 136	291 431	333 550	377 675	462 431	581 255

Balance Sheet
Cash Bank On Hand						798 854	849 625		790 533	359 756
Current Assets	275 817	347 898	473 819	541 866	701 775	862 681	878 181	849 776	819 483	652 036
Debtors	15 226	84 691	49 553	20 354	65 013	38 655	25 716		27 995	292 280
Net Assets Liabilities						581 255	738 332	797 540	795 094	652 036
Property Plant Equipment						111 819	140 724		108 830
Total Inventories						25 172	2 840		957
Cash Bank In Hand	162 804	258 603	420 247	390 397	506 885
Intangible Fixed Assets	50 000	35 000	25 000	15 000	5 000
Net Assets Liabilities Including Pension Asset Liability	249 136	291 431	333 550	377 675	462 431	581 255
Stocks Inventory	97 787	4 604	4 019	131 115	129 877
Tangible Fixed Assets	46 544	91 916	72 985	98 171	101 986

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	249 134	291 429	333 548	377 673	462 429
Shareholder Funds	249 136	291 431	333 550	377 675	462 431	581 255

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						147 648	147 571		166 554
Average Number Employees During Period								3	3	3
Creditors						372 848	253 835	143 058	112 543
Disposals Decrease In Depreciation Impairment Property Plant Equipment							33 091			196 853
Disposals Property Plant Equipment							44 782			285 384
Fixed Assets	96 544	126 916	97 985	113 171	106 986	111 819	140 724	112 126	108 832
Increase From Depreciation Charge For Year Property Plant Equipment							33 014			30 299
Net Current Assets Liabilities	159 406	182 898	251 170	290 077	376 714	489 833	624 346	706 718	706 940	652 036
Property Plant Equipment Gross Cost						259 467	288 295		275 384
Provisions For Liabilities Balance Sheet Subtotal						20 397	26 738	21 304	20 678
Total Additions Including From Business Combinations Property Plant Equipment							73 610			10 000
Total Assets Less Current Liabilities	255 950	309 814	349 155	403 248	483 700	601 652	765 070	818 844	815 772	652 036
Creditors Due After One Year				5 939	872
Creditors Due Within One Year	116 411	165 000	222 649	251 789	325 061	372 848
Intangible Fixed Assets Aggregate Amortisation Impairment	50 000	65 000	75 000	85 000	95 000
Intangible Fixed Assets Amortisation Charged In Period		15 000	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000	100 000
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	6 814	18 383	15 605	19 634	20 397	20 397
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		79 332	6 660	47 120	22 216
Tangible Fixed Assets Cost Or Valuation	97 635	152 191	152 526	199 646	221 862
Tangible Fixed Assets Depreciation	51 091	60 275	79 541	101 475	119 876
Tangible Fixed Assets Depreciation Charged In Period		19 024	19 661	21 934	18 401
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 840	395
Tangible Fixed Assets Disposals		24 776	6 325

Company staff

Kevin D.

Role: Secretary

Appointed: 16 August 2005

Latest update: 9 April 2024

Kevin D.

Role: Director

Appointed: 16 August 2005

Latest update: 9 April 2024

People with significant control

Kevin D.

Notified on 30 April 2021

Nature of control:

over 3/4 of shares

Keith D.

Notified on 6 April 2016

Ceased on 30 April 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2023
Account last made up date	25 November 2021
Confirmation statement next due date	15 August 2022
Confirmation statement last made up date	01 August 2021

Annual Accounts 30 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	30 August 2013
Annual Accounts 13 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	13 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	29 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 February 2017
Annual Accounts 13 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	13 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-11-25

K & R (new Homes) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin D.

Kevin D.

Keith D.

People with significant control

Kevin D.

Keith D.

Accounts Documents

Company filings

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